Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | KOS | KOSMOS ENERGY LTD | Energy | 1,525,035.0 | $1.4M | — | NEW | — | $0.91 | +128.1% |
| 3062 | — | COMMUNITY WEST BANCSHARES | — | 61,442.0 | $1.4M | — | NEW | — | $22.50 | — |
| 3063 | PKW | INVESCO BUYBACK ACHIEVERS ET | — | 10,264.0 | $1.4M | — | NEW | — | $134.32 | +6.4% |
| 3064 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 299,020.0 | $1.4M | — | NEW | — | $4.61 | -2.7% |
| 3065 | TWIN | TWIN DISC INC | Industrials | 82,445.0 | $1.4M | — | NEW | — | $16.68 | +36.6% |
| 3066 | SVV | SAVERS VALUE VILLAGE INC | Consumer Cyclical | 146,275.0 | $1.4M | — | NEW | — | $9.34 | +6.9% |
| 3067 | SPY PUT | SPDR S&P 500 ETF TRUST | Financial Services | 2,000.0 | $1.4M | — | NEW | — | $681.92 | +9.2% |
| 3068 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 52,344.0 | $1.4M | — | NEW | — | $26.05 | -32.6% |
| 3069 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 50,403.0 | $1.4M | — | NEW | — | $26.98 | -30.7% |
| 3070 | LXU | LSB INDUSTRIES INC | Basic Materials | 159,489.0 | $1.4M | — | NEW | — | $8.50 | +26.4% |
| 3071 | PCB | PCB BANCORP | Financial Services | 62,524.0 | $1.4M | — | NEW | — | $21.65 | +33.1% |
| 3072 | KOF | COCA-COLA FEMSA SAB-SP ADR | Consumer Defensive | 14,279.0 | $1.4M | — | NEW | — | $94.71 | +13.4% |
| 3073 | FMX | FOMENTO ECONOMICO MEX-SP ADR | Consumer Defensive | 13,379.0 | $1.4M | — | NEW | — | $101.07 | +28.6% |
| 3074 | MCFT | MASTERCRAFT BOAT HOLDINGS IN | Consumer Cyclical | 71,314.0 | $1.3M | — | NEW | — | $18.91 | +23.7% |
| 3075 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 40,803.0 | $1.3M | — | NEW | — | $33.02 | -9.9% |
| 3076 | EVUS | ISHARES ESG AW MSCI US VALUE | — | 41,951.0 | $1.3M | — | NEW | — | $32.04 | +10.6% |
| 3077 | EQWL | INVESCO S&P 100 EQUAL WEIGHT | — | 11,260.0 | $1.3M | — | NEW | — | $118.15 | +10.0% |
| 3078 | AMCX | AMC NETWORKS INC-A | Communication Services | 139,366.0 | $1.3M | — | NEW | — | $9.52 | +7.6% |
| 3079 | MAGN | MAGNERA CORP | Industrials | 87,600.0 | $1.3M | — | NEW | — | $15.14 | -17.3% |
| 3080 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 208,507.0 | $1.3M | — | NEW | — | $6.36 | -46.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
13.5%
Healthcare
11.4%
Consumer Cyclical
10.3%
Industrials
9.5%
Communication Services
9.1%
Consumer Defensive
4.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.2%